Modison Ltd-$
Modison Ltd-$ (MODISONLTD) is scheduled to report results on 16 Oct 2026. Modison Ltd-$ last reported results for the quarter ended Jun 2026, with sales of ₹270 crore and net profit of ₹34 crore. The stock last traded at ₹471, a market capitalisation of ₹1,537 crore, on a P/E of 14.3. Over the past 52 weeks the stock has ranged between ₹114 and ₹546. Figures are as of 9 Oct 2026 and are not real time.
Modison Ltd-$ share price and key metrics
- Current price
- ₹471
- Market cap
- ₹1,537 cr
- Stock P/E
- 14.3
- Book value
- ₹84.6
- ROE
- 32.0%
- ROCE
- 31.0%
- Dividend yield
- 1.17%
- 52w high / low
- 546/114
Metrics as of 9 Oct 2026. Not real time.
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Modison Ltd-$ growth and returns
- 10 Years
- 16%
- 5 Years
- 19%
- 3 Years
- 29%
- TTM
- 67%
- 10 Years
- 22%
- 5 Years
- 26%
- 3 Years
- 83%
- TTM
- 295%
- 10 Years
- 26%
- 5 Years
- 45%
- 3 Years
- 82%
- 1 Year
- 201%
- 10 Years
- %
- 5 Years
- 15%
- 3 Years
- 19%
- Last Year
- 32%
Modison Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹270 cr, up 101.5% from ₹134 cr a year earlier. Net profit was ₹34 cr, up 580.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 121 | 130 | 134 | 145 | 144 | 287 | 270 |
| Expenses | 112 | 110 | 115 | 126 | 127 | 125 | 216 | 220 |
| Operating profit | 10 | 11 | 15 | 9 | 18 | 19 | 71 | 50 |
| OPM % | 8% | 9% | 12% | 6% | 13% | 13% | 25% | 19% |
| Other income | 4 | 0 | 2 | 2 | 1 | 13 | -18 | 2 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 11 | 8 | 13 | 6 | 16 | 27 | 48 | 46 |
| Tax % | 25% | 26% | 27% | 25% | 26% | 26% | 25% | 26% |
| Net profit | 8 | 6 | 10 | 5 | 12 | 20 | 36 | 34 |
| EPS (₹) | 2.52 | 1.79 | 2.94 | 1.48 | 3.59 | 6.18 | 11.09 | 10.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Modison Ltd-$ annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 191 | 201 | 219 | 292 | 340 | 335 | 405 | 490 | 710 | 847 |
| Operating profit | 26 | 31 | 27 | 27 | 40 | 30 | 25 | 32 | 45 | 118 | 159 |
| OPM % | 16% | 16% | 14% | 12% | 14% | 9% | 7% | 8% | 9% | 17% | 19% |
| Net profit | 11 | 14 | 16 | 15 | 22 | 15 | 11 | 21 | 25 | 73 | 102 |
| EPS (₹) | 3.35 | 4.39 | 5.05 | 4.66 | 6.92 | 4.51 | 3.45 | 6.58 | 7.61 | 22.35 | 31.29 |
TTM is the trailing twelve months to the most recent quarter.
Modison Ltd-$ balance sheet
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 101 | 111 | 124 | 144 | 161 | 173 | 184 | 200 | 213 | 271 |
| Borrowings | 21 | 18 | 13 | 26 | 12 | 17 | 5 | 32 | 73 | 174 |
| Other liabilities | 19 | 19 | 22 | 18 | 26 | 21 | 29 | 36 | 30 | 54 |
| Total liabilities | 145 | 152 | 162 | 191 | 203 | 214 | 222 | 271 | 319 | 503 |
| Fixed assets | 61 | 60 | 60 | 58 | 62 | 70 | 69 | 79 | 92 | 94 |
| CWIP | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 4 | 3 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other assets | 83 | 91 | 102 | 128 | 135 | 140 | 141 | 181 | 224 | 405 |
| Total assets | 145 | 152 | 162 | 191 | 203 | 214 | 222 | 271 | 319 | 503 |
As reported by the company. Total assets equal total liabilities by construction.
Modison Ltd-$ cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 12 | 19 | 19 | 24 | 14 | 22 | -4 | -16 | -64 |
| Cash from investing | -11 | -3 | -8 | -15 | -4 | -11 | -13 | -15 | -9 | -15 |
| Cash from financing | -15 | -9 | -10 | -3 | -21 | 1 | -14 | 19 | 24 | 80 |
| Net cash flow | -0 | -0 | 0 | 1 | -1 | 4 | -4 | 0 | -0 | 0 |
| Free cash flow | 17 | 9 | 11 | 5 | 18 | 3 | 10 | -20 | -32 | -79 |
| CFO / operating profit | 121% | 66% | 91% | 94% | 77% | 69% | 110% | 12% | -18% | -36% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Modison Ltd-$ operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 17% | 20% | 17% | — | 20% | 14% | 10% | 12% | 15% | 31% |
| Debtor days | 63 | 75 | 76 | 75 | 75 | 62 | 58 | 60 | 64 | 82 |
| Inventory days | 132 | 120 | 124 | 146 | 104 | 90 | 109 | 109 | 121 | 152 |
| Days payable | 15 | 11 | 16 | 11 | 10 | 9 | 13 | 11 | 9 | 11 |
| Cash conversion cycle | 180 | 184 | 184 | 209 | 168 | 143 | 154 | 158 | 176 | 223 |
| Working capital days | 90 | 104 | 119 | 126 | 119 | 105 | 117 | 97 | 92 | 91 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Modison Ltd-$ shareholding pattern
Promoters held 52.23% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.92% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.16% | 52.23% |
| FIIs | 0.53% | 0.48% | 0.55% | 0.48% | 0.48% | 0.48% | 0.48% | 0.92% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 47.35% | 47.39% | 47.33% | 47.40% | 47.40% | 47.42% | 47.35% | 46.84% |
| No. of shareholders | 21,670 | 21,836 | 21,267 | 21,115 | 21,553 | 21,549 | 21,079 | 21,401 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Modison Ltd-$’s next results date?
Modison Ltd-$’s next results are scheduled for 16 Oct 2026.
- Board meetingConsider and approve unaudited financial results and dividend recommendation
See the full results calendar for every Indian company reporting in the next 30 days.
Cruxal coverage of Modison Ltd-$
Modison Ltd-$ corporate filings
- Modison Limited schedules Board Meeting on October 16, 2026, to consider unaudited financial results for Q2 FY2027 and dividend recommendationBoard Meetingmedium impact
Cruxal's analysis: Modison Limited, a small-cap electrical contact manufacturer with a current market cap of…
Read the full analysis - Modison Limited resigns Company Secretary & Compliance Officer, appoints acting compliance headCompany Updatelow impact
Cruxal's analysis: Modison Limited has announced the resignation of Ms. Pooja Birendra Sinha from the…
Read the full analysis - Certificate issued by RTACompany Updatelow impact
- Notice of Closure of trading windowInsider Trading / SASTlow impact
- Modison Ltd announces divestment of wholly owned subsidiary effective September 21, 2026Company Updatelow impact
Cruxal's analysis: Modison Ltd has formally intimated the sale and disposal of a wholly owned subsidiary…
Read the full analysis - Modison Ltd responds to exchange query regarding recent stock price and volume movementCompany Updatelow impact
Cruxal's analysis: Modison Ltd has issued a clarification in response to an inquiry from the stock exchanges…
Read the full analysis - Modison Limited Reports Strong Q1 FY2027 Financial Results with Significant YoY GrowthCompany Updatehigh impact
Cruxal's analysis: Modison Limited has released its unaudited financial results for the quarter ended June…
Read the full analysis - Modison Limited Reports Strong Q1 FY27 Results with Revenue of 270.47 Crore and PAT of 33.84 CroreResulthigh impact
Cruxal's analysis: Modison Limited has announced its unaudited financial results for the quarter ended June…
Read the full analysis - Modison Limited Reports Strong Q1 FY27 Financials and Announces Divestment of Non-Material SubsidiaryBoard Meetinghigh impact
Cruxal's analysis: Modison Limited reported robust standalone financial results for the quarter ended June…
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